APRN:NYE-Blue Apron Holdings Inc (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 2.98

Change

-0.24 (-7.45)%

Market Cap

USD 0.10B

Volume

2.05M

Avg Analyst Target

USD 10.00 (+235.57%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Blue Apron Holdings Inc (APRN) Stock Analysis:
Based on the Blue Apron Holdings Inc stock forecasts from 1 analysts, the average analyst target price for Blue Apron Holdings Inc is USD 10.00 over the next 12 months. Blue Apron Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Blue Apron Holdings Inc is Bearish, which is based on 1 positive signals and 7 negative signals. At the last closing, Blue Apron Holdings Inc’s stock price was USD 2.98. Blue Apron Holdings Inc’s stock price has changed by -14.37% over the past week, -18.36% over the past month and -35.22% over the last year.

About

Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BABA Alibaba Group Holding Limited

-4.76 (-5.46%)

USD242.43B 24.50 2.10
CPNG Coupang Inc

-0.91 (-6.59%)

USD22.91B N/A N/A
CHWY Chewy Inc

-1.59 (-6.39%)

USD10.29B 1,876.92 339.22
CVNA Carvana Co

-3.59 (-11.87%)

USD5.96B N/A 1,071.50
VIPS Vipshop Holdings Limited

-0.83 (-9.61%)

USD5.67B 9.41 0.39
W Wayfair Inc

-4.71 (-9.38%)

USD5.41B 354.88 38.98
FTCH Farfetch Limited

-0.80 (-10.51%)

USD3.00B 3.67 1.27
RVLV Revolve Group Inc

-2.20 (-8.15%)

USD2.02B 20.58 14.78
JMIA Jumia Technologies AG

-0.63 (-9.28%)

USD0.69B -99,999.99 0.11
BOXD Boxed Inc

-0.58 (-6.20%)

USD0.64B N/A N/A

ETFs Containing APRN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.72% 53% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.72% 53% F 5% F
Trailing 12 Months  
Capital Gain -35.64% 100% A+ 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.64% 100% A+ 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 117.97% 86% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.97% 86% B 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 311.13% 21% F 2% F
Risk Adjusted Return 37.92% 57% F 47% F
Market Capitalization 0.10B 18% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.15 47% F 38% F
Price / Cash Flow Ratio -2.09 47% F 82% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -214.99% 31% F 2% F
Return on Invested Capital -69.18% 18% F 3% F
Return on Assets -28.84% 12% F 1% F
Debt to Equity Ratio 32.34% 27% F 72% C-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.70 29% F 14% F
Short Percent 29.91% 18% F 21% F
Beta -2.96 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector